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5,818 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,419 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.85%66.35% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5492,464 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,464
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
2651
Boreal Capital Management
Florida
$7.51M
MHC
2652
May Hill Capital
Massachusetts
$7.5M
OCM
2653
Octahedron Capital Management
California
$7.5M
TWM
2654
Thrive Wealth Management
Pennsylvania
$7.49M
NRC
2655
New Republic Capital
North Carolina
$7.48M
GA
2656
GoalVest Advisory
New York
$7.48M
SWP
2657
Semus Wealth Partners
Florida
$7.48M
BOJHT
2658
Bank of Jackson Hole Trust
Wyoming
$7.46M
CFP
2659
Comprehensive Financial Planning
Pennsylvania
$7.46M
NFP
2660
Narus Financial Partners
Utah
$7.45M
SIP
2661
Stoneridge Investment Partners
Pennsylvania
$7.43M
EFM
2662
Eley Financial Management
Vermont
$7.42M
ACM
2663
Allred Capital Management
Texas
$7.42M
IIA
2664
Integral Investment Advisors
California
$7.42M
EC
2665
Enhancing Capital
Pennsylvania
$7.4M
CPC
2666
Congress Park Capital
New York
$7.4M
WSFG
2667
Wall Street Financial Group
Illinois
$7.38M
BG
2668
Bahl & Gaynor
Ohio
$7.38M
NRI
2669
NFP Retirement Inc
California
$7.38M
RFA
2670
Rollins Financial Advisors
New York
$7.35M
LF
2671
Lantz Financial
Illinois
$7.35M
SWR
2672
Spahn Wealth & Retirement
Arizona
$7.33M
VIPI
2673
Vista Investment Partners II
Indiana
$7.33M
BTD
2674
BankPlus Trust Department
Mississippi
$7.33M
AFG
2675
ABLE Financial Group
Arizona
$7.33M